C000062035 Holdings — LVIP SSGA Developed International 150 Fund
All 266 reported holdings of LVIP SSGA Developed International 150 Fund (C000062035) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 3.00% | $28.81M |
| Novartis AG | 2.17% | $20.82M |
| HSBC Holdings PLC | 1.91% | $18.31M |
| Roche Holding AG | 1.81% | $17.35M |
| BHP Group Ltd | 1.80% | $17.26M |
| Safran SA | 1.46% | $13.98M |
| BNP Paribas SA | 1.33% | $12.80M |
| L'Oreal SA | 1.25% | $11.97M |
| Nestle SA | 1.25% | $11.95M |
| Allianz SE | 1.21% | $11.62M |
| Rwe AG | 1.19% | $11.46M |
| Deutsche Bank AG | 1.13% | $10.86M |
| ORIX Corp | 1.12% | $10.77M |
| Barclays PLC | 1.12% | $10.75M |
| Gsk PLC | 1.04% | $10.01M |
| Equinor ASA | 1.02% | $9.80M |
| Astellas Pharma Inc | 1.01% | $9.73M |
| Shell PLC | 0.96% | $9.24M |
| Sap SE | 0.95% | $9.10M |
| Banco Bilbao Vizcaya Argentaria SA | 0.90% | $8.65M |
| AerCap Holdings NV | 0.89% | $8.56M |
| Koninklijke Ahold Delhaize NV | 0.89% | $8.53M |
| Repsol SA | 0.89% | $8.51M |
| Toyota Tsusho Corp | 0.87% | $8.39M |
| 3i Group PLC | 0.86% | $8.29M |
| Recruit Holdings Co Ltd | 0.86% | $8.29M |
| Deutsche Telekom AG | 0.84% | $8.08M |
| State Street Institutional US Government Money Market Fund | 0.83% | $7.93M |
| Unilever PLC | 0.80% | $7.72M |
| Investor AB | 0.79% | $7.57M |
| Toyota Motor Corp | 0.78% | $7.48M |
| Banco Santander SA | 0.76% | $7.29M |
| Iberdrola SA | 0.75% | $7.18M |
| Fortescue Ltd | 0.74% | $7.14M |
| Novo Nordisk A/S | 0.74% | $7.09M |
| Axa SA | 0.72% | $6.89M |
| Advantest Corp | 0.72% | $6.89M |
| Rolls-Royce Holdings PLC | 0.71% | $6.79M |
| NatWest Group PLC | 0.69% | $6.63M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.68% | $6.52M |
| Deutsche Post AG | 0.64% | $6.14M |
| Aena SME SA | 0.63% | $6.06M |
| Societe Generale SA | 0.62% | $5.93M |
| Kansai Electric Power Co Inc/The | 0.62% | $5.92M |
| AstraZeneca PLC | 0.62% | $5.91M |
| Hoya Corp | 0.60% | $5.79M |
| Tokyo Electron Ltd | 0.58% | $5.54M |
| Enel SpA | 0.57% | $5.50M |
| ABB Ltd | 0.57% | $5.43M |
| Sanofi SA | 0.56% | $5.41M |
| Endesa SA | 0.56% | $5.38M |
| UniCredit SpA | 0.56% | $5.37M |
| Singapore Exchange Ltd | 0.55% | $5.27M |
| Sumitomo Corp | 0.55% | $5.25M |
| Mitsubishi Electric Corp | 0.54% | $5.19M |
| Shin-Etsu Chemical Co Ltd | 0.52% | $5.03M |
| CaixaBank SA | 0.52% | $5.00M |
| WH Group Ltd | 0.52% | $5.00M |
| Nitto Denko Corp | 0.51% | $4.92M |
| Mercedes-Benz Group AG | 0.51% | $4.86M |
| Spotify Technology SA | 0.50% | $4.83M |
| Komatsu Ltd | 0.49% | $4.71M |
| Sompo Holdings Inc | 0.48% | $4.61M |
| Hitachi Ltd | 0.47% | $4.55M |
| Industria de Diseno Textil SA | 0.47% | $4.51M |
| Daiwa House Industry Co Ltd | 0.47% | $4.51M |
| Geberit AG | 0.47% | $4.50M |
| AIA Group Ltd | 0.46% | $4.42M |
| Next PLC | 0.44% | $4.25M |
| Poste Italiane SpA | 0.44% | $4.21M |
| Yara International ASA | 0.43% | $4.17M |
| BAE Systems PLC | 0.43% | $4.15M |
| Heineken Holding NV | 0.43% | $4.15M |
| CK Hutchison Holdings Ltd | 0.43% | $4.14M |
| Schindler Holding AG | 0.43% | $4.12M |
| Holcim AG | 0.43% | $4.10M |
| Rio Tinto PLC | 0.42% | $4.08M |
| Tokio Marine Holdings Inc | 0.42% | $3.99M |
| Orange SA | 0.41% | $3.97M |
| Air Liquide SA | 0.41% | $3.96M |
| Compass Group PLC | 0.41% | $3.91M |
| Generali | 0.40% | $3.89M |
| Sony Group Corp | 0.39% | $3.78M |
| Smith & Nephew PLC | 0.39% | $3.73M |
| Daifuku Co Ltd | 0.39% | $3.71M |
| Subaru Corp | 0.38% | $3.63M |
| Industrivarden AB | 0.38% | $3.61M |
| Hermes International SCA | 0.38% | $3.61M |
| KDDI Corp | 0.37% | $3.54M |
| BT Group PLC | 0.37% | $3.51M |
| Coca-Cola HBC AG | 0.36% | $3.46M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.36% | $3.45M |
| Endeavour Mining PLC | 0.35% | $3.35M |
| Credit Agricole SA | 0.34% | $3.31M |
| Mitsubishi UFJ Financial Group Inc | 0.34% | $3.30M |
| Nice Ltd | 0.34% | $3.23M |
| Chubu Electric Power Co Inc | 0.33% | $3.21M |
| Bank Leumi Le-Israel BM | 0.33% | $3.20M |
| Cie de Saint-Gobain SA | 0.33% | $3.17M |
| Siemens AG | 0.33% | $3.16M |
| Daito Trust Construction Co Ltd | 0.33% | $3.13M |
| Klepierre SA | 0.33% | $3.13M |
| Asics Corp | 0.32% | $3.11M |
| Standard Chartered PLC | 0.32% | $3.11M |
| Kone Oyj | 0.32% | $3.09M |
| Commonwealth Bank of Australia | 0.32% | $3.06M |
| Hong Kong Exchanges & Clearing Ltd | 0.31% | $3.00M |
| Siemens Energy AG | 0.31% | $2.99M |
| Relx PLC | 0.31% | $2.98M |
| Yokogawa Electric Corp | 0.31% | $2.98M |
| Sandvik AB | 0.31% | $2.97M |
| Osaka Gas Co Ltd | 0.31% | $2.96M |
| Marubeni Corp | 0.31% | $2.96M |
| Mitsubishi Chemical Group Corp | 0.30% | $2.92M |
| Check Point Software Technologies Ltd | 0.30% | $2.92M |
| Prysmian SpA | 0.29% | $2.82M |
| Brambles Ltd | 0.29% | $2.80M |
| Aristocrat Leisure Ltd | 0.29% | $2.75M |
| Sage Group PLC/The | 0.29% | $2.74M |
| Cie Financiere Richemont SA | 0.28% | $2.72M |
| Acciona SA | 0.28% | $2.71M |
| Telefonaktiebolaget LM Ericsson | 0.28% | $2.69M |
| Central Japan Railway Co | 0.28% | $2.67M |
| Mizuho Financial Group Inc | 0.28% | $2.66M |
| Eurofins Scientific SE | 0.28% | $2.66M |
| SITC International Holdings Co Ltd | 0.27% | $2.58M |
| Japan Post Insurance Co Ltd | 0.27% | $2.57M |
| Shionogi & Co Ltd | 0.26% | $2.52M |
| Hulic Co Ltd | 0.26% | $2.52M |
| Sampo Oyj | 0.26% | $2.47M |
| Wartsila OYJ Abp | 0.26% | $2.45M |
| Autotrader Group PLC | 0.25% | $2.44M |
| Suzuki Motor Corp | 0.25% | $2.43M |
| GEA Group AG | 0.25% | $2.43M |
| Imperial Brands PLC | 0.25% | $2.42M |
| Rheinmetall AG | 0.25% | $2.38M |
| NEC Corp | 0.24% | $2.34M |
| Evolution AB | 0.24% | $2.27M |
| Logitech International SA | 0.23% | $2.26M |
| Coles Group Ltd | 0.23% | $2.24M |
| Bayer AG | 0.23% | $2.21M |
| CK Asset Holdings Ltd | 0.23% | $2.19M |
| Asahi Kasei Corp | 0.23% | $2.18M |
| Pandora A/S | 0.23% | $2.18M |
| Ageas SA/NV | 0.23% | $2.17M |
| MS&AD Insurance Group Holdings Inc | 0.22% | $2.14M |
| Banca Mediolanum SpA | 0.22% | $2.12M |
| Goodman Group | 0.22% | $2.11M |
| Nomura Holdings Inc | 0.21% | $2.03M |
| Omv AG | 0.21% | $2.02M |
| Schneider Electric SE | 0.21% | $2.02M |
| Schindler Holding AG | 0.21% | $1.97M |
| Daikin Industries Ltd | 0.20% | $1.97M |
| Inpex Corp | 0.20% | $1.96M |
| Bouygues SA | 0.20% | $1.95M |
| Lasertec Corp | 0.20% | $1.94M |
| Wesfarmers Ltd | 0.19% | $1.86M |
| Konami Group Corp | 0.19% | $1.85M |
| Murata Manufacturing Co Ltd | 0.19% | $1.84M |
| VAT Group AG | 0.19% | $1.83M |
| Fujikura Ltd | 0.19% | $1.83M |
| Kioxia Holdings Corp | 0.19% | $1.83M |
| Aker BP ASA | 0.19% | $1.83M |
| Fresnillo PLC | 0.19% | $1.79M |
| Vodafone Group PLC | 0.18% | $1.76M |
| Boliden AB | 0.18% | $1.75M |
| Leonardo SpA | 0.18% | $1.75M |
| Koninklijke KPN NV | 0.18% | $1.72M |
| AIB Group PLC | 0.18% | $1.71M |
| H & M Hennes & Mauritz AB | 0.17% | $1.62M |
| AGC Inc | 0.16% | $1.58M |
| Roche Holding AG | 0.16% | $1.56M |
| Wolters Kluwer NV | 0.16% | $1.56M |
| SoftBank Group Corp | 0.16% | $1.55M |
| TDK Corp | 0.16% | $1.54M |
| DBS Group Holdings Ltd | 0.16% | $1.53M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.16% | $1.52M |
| Fisher & Paykel Healthcare Corp Ltd | 0.15% | $1.46M |
| EssilorLuxottica SA | 0.15% | $1.43M |
| SCREEN Holdings Co Ltd | 0.15% | $1.41M |
| Nexon Co Ltd | 0.14% | $1.36M |
| TotalEnergies SE | 0.14% | $1.32M |
| Galp Energia SGPS SA | 0.14% | $1.30M |
| Norsk Hydro ASA | 0.13% | $1.29M |
| Deutsche Lufthansa AG | 0.13% | $1.28M |
| Sea Ltd | 0.13% | $1.26M |
| Sun Hung Kai Properties Ltd | 0.13% | $1.26M |
| Pro Medicus Ltd | 0.13% | $1.24M |
| Dai-ichi Life Holdings Inc | 0.13% | $1.24M |
| Sumitomo Realty & Development Co Ltd | 0.13% | $1.24M |
| Sumitomo Mitsui Financial Group Inc | 0.13% | $1.23M |
| Ipsen SA | 0.13% | $1.21M |
| Singapore Technologies Engineering Ltd | 0.13% | $1.20M |
| Centrica PLC | 0.13% | $1.20M |
| Japan Post Holdings Co Ltd | 0.13% | $1.20M |
| Bank Hapoalim BM | 0.12% | $1.20M |
| Tokyo Gas Co Ltd | 0.12% | $1.19M |
| Fuji Electric Co Ltd | 0.12% | $1.18M |
| Disco Corp | 0.12% | $1.18M |
| Eiffage SA | 0.12% | $1.14M |
| Naturgy Energy Group SA | 0.12% | $1.13M |
| REA Group Ltd | 0.12% | $1.13M |
| Bandai Namco Holdings Inc | 0.12% | $1.13M |
| Prosus NV | 0.12% | $1.10M |
| Chugai Pharmaceutical Co Ltd | 0.12% | $1.10M |
| Olympus Corp | 0.11% | $1.08M |
| JD Sports Fashion PLC | 0.11% | $1.07M |
| Capgemini SE | 0.11% | $1.07M |
| ENEOS Holdings Inc | 0.11% | $1.05M |
| Jardine Matheson Holdings Ltd | 0.11% | $1.04M |
| Swedbank AB | 0.11% | $1.04M |
| Airbus SE | 0.11% | $1.02M |
| Panasonic Holdings Corp | 0.11% | $1.02M |
| Intertek Group PLC | 0.11% | $1.01M |
| Techtronic Industries Co Ltd | 0.11% | $1.01M |
| CVC Capital Partners PLC | 0.11% | $1.01M |
| Partners Group Holding AG | 0.10% | $1.01M |
| Unipol Assicurazioni SpA | 0.10% | $1.00M |
| Orkla ASA | 0.10% | $993.13K |
| Jeronimo Martins SGPS SA | 0.10% | $984.36K |
| Airtel Africa PLC | 0.10% | $983.27K |
| Mitsubishi Heavy Industries Ltd | 0.10% | $980.92K |
| TIS Inc | 0.10% | $977.13K |
| M3 Inc | 0.10% | $977.17K |
| UBS Group AG | 0.10% | $974.33K |
| NN Group NV | 0.10% | $974.01K |
| Makita Corp | 0.10% | $972.84K |
| Zurich Insurance Group AG | 0.10% | $971.88K |
| Atlas Copco AB | 0.10% | $965.63K |
| Atlas Copco AB | 0.10% | $963.04K |
| ABN AMRO Bank NV | 0.10% | $963.01K |
| Fresenius Medical Care AG | 0.10% | $962.77K |
| InterContinental Hotels Group PLC | 0.10% | $962.16K |
| Kirin Holdings Co Ltd | 0.10% | $959.14K |
| Genmab A/S | 0.10% | $955.28K |
| Admiral Group PLC | 0.10% | $952.83K |
| Avolta AG | 0.10% | $952.95K |
| Nordea Bank Abp | 0.10% | $948.97K |
| Intesa Sanpaolo SpA | 0.10% | $947.79K |
| SBI Holdings Inc | 0.10% | $944.33K |
| Erste Group Bank AG | 0.10% | $931.07K |
| ING Groep NV | 0.10% | $924.21K |
| LY Corp | 0.10% | $918.88K |
| Anheuser-Busch InBev SA/NV | 0.10% | $918.58K |
| Publicis Groupe SA | 0.10% | $918.58K |
| Henkel AG & Co KGaA | 0.10% | $913.16K |
| International Consolidated Airlines Group SA | 0.10% | $911.52K |
| Magnum Ice Cream Co NV/The | 0.09% | $909.20K |
| Computershare Ltd | 0.09% | $908.02K |
| Lloyds Banking Group PLC | 0.09% | $906.92K |
| Sands China Ltd | 0.09% | $902.83K |
| Reckitt Benckiser Group PLC | 0.09% | $898.40K |
| Nordea Bank Abp | 0.09% | $897.18K |
| Sika AG | 0.09% | $893.96K |
| Ryohin Keikaku Co Ltd | 0.09% | $894.13K |
| Monday.com Ltd | 0.09% | $888.06K |
| Aisin Corp | 0.09% | $887.55K |
| Sonova Holding AG | 0.09% | $885.60K |
| Nintendo Co Ltd | 0.09% | $879.12K |
| Raiffeisen Bank International AG | 0.09% | $876.75K |
| Oracle Corp Japan | 0.09% | $867.72K |
| Cochlear Ltd | 0.09% | $865.47K |
| Kingfisher PLC | 0.09% | $862.92K |
| Stockland | 0.09% | $854.29K |
| Sumitomo Electric Industries Ltd | 0.08% | $812.53K |
| ICE Futures U.S., Inc. | -0.01% | $-96.85K |
C000062035 overview: performance, fees, allocation and SEC filings